Whitegate Investment Counselors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,589	Closed	-$230K	–	180
2017 Q3	$230K	Sell	4,589 -625	-12%	-$31.3K	0.05%	170
2017 Q2	$229K	Hold	5,214	–	–	0.05%	165
2017 Q1	$260K	Hold	5,214	–	–	0.06%	158
2016 Q4	$261K	Buy	+5,214	New	+$261K	0.07%	142